INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 158 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,324 | -0.5% | 23,707 | -1.1% | 0.01% | +16.7% |
| Q2 2023 | $533,177 | -18.6% | 23,963 | -19.0% | 0.01% | -29.4% |
| Q1 2023 | $655,126 | +3.2% | 29,577 | +4.3% | 0.02% | -5.6% |
| Q4 2022 | $634,908 | +7.6% | 28,357 | +5.3% | 0.02% | 0.0% |
| Q3 2022 | $590,000 | +6.3% | 26,920 | +7.7% | 0.02% | -21.7% |
| Q2 2022 | $555,000 | -21.4% | 24,996 | -13.5% | 0.02% | 0.0% |
| Q1 2022 | $706,000 | -3.9% | 28,887 | +2.0% | 0.02% | +9.5% |
| Q4 2021 | $735,000 | +8.4% | 28,311 | +9.6% | 0.02% | -4.5% |
| Q3 2021 | $678,000 | +36.4% | 25,835 | +36.7% | 0.02% | +37.5% |
| Q2 2021 | $497,000 | +25.8% | 18,897 | +23.7% | 0.02% | +14.3% |
| Q1 2021 | $395,000 | +19.0% | 15,274 | +19.7% | 0.01% | -22.2% |
| Q4 2020 | $332,000 | -15.9% | 12,758 | -21.1% | 0.02% | -14.3% |
| Q3 2020 | $395,000 | -1.7% | 16,160 | -5.6% | 0.02% | -22.2% |
| Q2 2020 | $402,000 | -0.5% | 17,126 | -8.9% | 0.03% | -20.6% |
| Q1 2020 | $404,000 | -16.7% | 18,799 | +0.1% | 0.03% | -17.1% |
| Q4 2019 | $485,000 | +1.7% | 18,774 | +0.1% | 0.04% | -12.8% |
| Q3 2019 | $477,000 | +2.1% | 18,747 | +0.1% | 0.05% | -7.8% |
| Q2 2019 | $467,000 | -1.9% | 18,719 | -3.2% | 0.05% | -13.6% |
| Q1 2019 | $476,000 | +63.0% | 19,338 | +51.6% | 0.06% | +40.5% |
| Q4 2018 | $292,000 | -1.7% | 12,753 | +7.0% | 0.04% | +20.0% |
| Q3 2018 | $297,000 | +33.2% | 11,922 | +33.1% | 0.04% | +20.7% |
| Q2 2018 | $223,000 | – | 8,954 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 185,808 | $4,816,000 | 3.72% |
| Oder Investment Management, LLC | 93,452 | $2,422,000 | 3.42% |
| LWS Wealth Advisors, Inc. | 289,352 | $7,500,000 | 3.07% |
| Madrona Financial Services, LLC | 249,937 | $6,478,000 | 2.74% |
| Marion Wealth Management | 192,905 | $5,000,000 | 2.37% |
| MFA WEALTH ADVISORS, LLC | 200,742 | $5,201,000 | 2.20% |
| Byrne Asset Management LLC | 113,376 | $2,939,000 | 1.90% |
| 1834 INVESTMENT ADVISORS CO | 604,817 | $15,677,000 | 1.77% |
| Northstar Group, Inc. | 253,032 | $6,558,000 | 1.56% |
| ATWOOD & PALMER INC | 710,588 | $18,418,000 | 1.54% |